Lyxor MSCI EMU Value (DR) UCITS ETF Dist

Lyxor MSCI EMU Value (DR) UCITS ETF Dist

€135.30
Dividend Yield (FWD)
3.42%
Annual Payout (FWD)
€4.63
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€4.63
-7.58%
€4.63
313.39%
€5.01
50%
€1.12
-71.21%
€3.89
398.72%
CSV Export

Lyxor MSCI EMU Value (DR) UCITS ETF Dist pays a dividend yield (FWD) of 3.42%.

ISIN
WKN
Symbol / Exchange
/ XETR
Value
€135.30
Dividend frequency
annually
Security Type
ETF
Dividend Currency
Euro
13 Countries
  • France

    France

    29.82%
  • Germany

    Germany

    29.68%
  • Spain

    Spain

    10.99%
  • Italy

    Italy

    9.43%
  • Netherlands

    Netherlands

    8.46%
  • Finland

    Finland

    5.15%
  • Belgium

    Belgium

    1.78%
  • United States

    United States

    1.02%
  • Ireland

    Ireland

    0.92%
  • Austria

    Austria

    0.91%
  • Switzerland

    Switzerland

    0.86%
  • United Kingdom

    United Kingdom

    0.55%
  • Portugal

    Portugal

    0.44%
11 Sectors

  • Financials

    32.73%

  • Industrials

    15.07%

  • Utilities

    9.88%

  • Communication Services

    7.49%

  • Energy

    7.44%

  • Health Care

    6.91%

  • Consumer Discretionary

    6.81%

  • Consumer Staples

    6.03%

  • Materials

    4.51%

  • Real Estate

    2.01%

  • Information Technology

    1.12%
147 Holdings
Resources

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Frequently Asked Questions about Lyxor MSCI EMU Value (DR) UCITS ETF Dist

Within the last 12 months, Lyxor MSCI EMU Value (DR) UCITS ETF Dist paid a dividend of €4.63. For the next 12 months, Lyxor MSCI EMU Value (DR) UCITS ETF Dist is expected to pay a dividend of €4.63. This corresponds to a dividend yield of approximately 3.42%.
The dividend yield of Lyxor MSCI EMU Value (DR) UCITS ETF Dist is currently 3.42%.
Lyxor MSCI EMU Value (DR) UCITS ETF Dist pays annually dividends. Payout is in December.
The next dividend for Lyxor MSCI EMU Value (DR) UCITS ETF Dist is expected in December.
Lyxor MSCI EMU Value (DR) UCITS ETF Dist paid dividend every year within the last 10 years.
Dividends of €4.63 are expected for the next 12 months. This corresponds to a dividend yield of 3.42%.
The largest sectors of Lyxor MSCI EMU Value (DR) UCITS ETF Dist are Financials, Industrials, Utilities.
There are currently no known stock splits for Lyxor MSCI EMU Value (DR) UCITS ETF Dist.
To receive the last dividend of Lyxor MSCI EMU Value (DR) UCITS ETF Dist on 15 December 2023 in the amount of €4.63 you had to have the stock in your portfolio before the ex-day on 12 December 2023.
The last dividend was paid on 15 December 2023.
In 2022, dividends of €5.01 were paid by Lyxor MSCI EMU Value (DR) UCITS ETF Dist.
Dividends from Lyxor MSCI EMU Value (DR) UCITS ETF Dist are paid in Euro.
In Lyxor MSCI EMU Value (DR) UCITS ETF Dist, France, Germany and Spain are represented as the three largest countries.